Kelly Financial Services’s ConocoPhillips COP Stock Holding History

Kelly Financial Services’s Portfolio COP Stock Details COP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$416K	Buy	3,998 +33	+0.8%	+$3.91K	0.09%	85
2026 Q1	$523K	Buy	3,965 +38	+1%	+$4.21K	0.13%	66
2025 Q4	$368K	Buy	3,927 +37	+1%	+$3.35K	0.09%	77
2025 Q3	$368K	Hold	3,890	–	–	0.1%	74
2025 Q2	$349K	Hold	3,890	–	–	0.1%	76
2025 Q1	$409K	Hold	3,890	–	–	0.14%	64
2024 Q4	$386K	Hold	3,890	–	–	0.14%	72
2024 Q3	$410K	Hold	3,890	–	–	0.15%	73
2024 Q2	$445K	Hold	3,890	–	–	0.16%	64
2024 Q1	$495K	Hold	3,890	–	–	0.19%	65
2023 Q4	$452K	Hold	3,890	–	–	0.18%	63
2023 Q3	$466K	Hold	3,890	–	–	0.21%	57
2023 Q2	$403K	Hold	3,890	–	–	0.19%	60
2023 Q1	$386K	Sell	3,890 -26	-0.7%	-$2.85K	0.19%	58
2022 Q4	$462K	Hold	3,916	–	–	0.24%	54
2022 Q3	$401K	Hold	3,916	–	–	0.23%	52
2022 Q2	$352K	Hold	3,916	–	–	0.18%	60
2022 Q1	$392K	Hold	3,916	–	–	0.18%	55
2021 Q4	$283K	Hold	3,916	–	–	0.13%	61
2021 Q3	$265K	Sell	3,916 -234,565	-98%	-$13.5M	0.15%	54
2021 Q2	$3.92M	Buy	238,481 +234,565	+5,990%	+$13.1M	0.15%	41
2021 Q1	$207K	Hold	3,916	–	–	0.13%	47
2020 Q4	$157K	Hold	3,916	–	–	0.11%	50
2020 Q3	$129K	Hold	3,916	–	–	0.09%	46
2020 Q2	$165K	Hold	3,916	–	–	0.13%	35
2020 Q1	$121K	Hold	3,916	–	–	0.15%	34
2019 Q4	$255K	Hold	3,916	–	–	0.2%	22
2019 Q3	$223K	Buy	3,916 +26	+0.7%	+$1.48K	0.2%	24
2019 Q2	$237K	Hold	3,890	–	–	0.22%	23
2019 Q1	$260K	Buy	+3,890	New	+$262K	0.29%	21

Other funds holding COP

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

BTCPP

Border to Coast Pensions Partnership Leeds, United Kingdom $6.78B AUM 31.6% 1-Year Est. Return

Kelly Financial Services's COP Position: Q2 2026 in Review

Kelly Financial Services increased its ConocoPhillips (COP) stake by 0.83% in Q2 2026, buying an estimated $3.91K and bringing the position to 3,998 shares worth $416K. The position accounts for 0.09% of the portfolio, ranked #85.

Kelly Financial Services first reported a position in COP in Q1 2019 and has held it in 30 quarters since. The position peaked at $3.92M in Q2 2021. 955 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Kelly Financial Services held 3,998 shares of ConocoPhillips worth $416K as of Q2 2026.
Kelly Financial Services bought 33 ConocoPhillips shares in Q2 2026, an estimated $3.91K.
ConocoPhillips made up 0.09% of Kelly Financial Services's portfolio in Q2 2026, its #85 holding.
Kelly Financial Services first reported a position in ConocoPhillips in Q1 2019 and has held it in 30 quarters since.
Kelly Financial Services's ConocoPhillips position peaked at $3.92M in Q2 2021.
955 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Kelly Financial Services's 13F filing for Q2 2026, filed 14 Jul 2026.